Name
Osaühing Helina Tilk
Registry code
10304008
VAT number
EE100349195
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.10.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
23411 - Manufacture of ceramic household and ornamental articles
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Helina Tilk 03.01.1962 (62) | 100% - 2 556.00 EUR | - | Direct ownership | Founder |
Osvald Tilk 30.11.1986 (37) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Nordemar 10841373 | 50% - 20 000.00 EEK | - | - |
2019 04.12.2020 | 2020 08.07.2021 | 2021 30.11.2022 | 2022 31.05.2023 | |
---|---|---|---|---|
Total Revenue | 198 707 € | 101 941 € | 152 002 € | 146 211 € |
Net profit (loss) for the period | -8 222 € | 6 801 € | -24 492 € | 192 € |
Profit Margin | -4% | 7% | -16% | 0% |
Current Assets | 151 604 € | 140 826 € | 124 813 € | 99 081 € |
Fixed Assets | 138 166 € | 137 870 € | 137 573 € | 144 674 € |
Total Assets | 289 770 € | 278 696 € | 262 386 € | 243 755 € |
Current Liabilities | 85 409 € | 67 534 € | 75 716 € | 56 893 € |
Non Current Liabilities | - | - | - | - |
Total Liabilities | - | - | - | - |
Share Capital | - | - | - | - |
Equity | 204 361 € | 211 162 € | 186 670 € | 186 862 € |
Employees | 16 | 4 | 3 | 3 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 37 059.64 € | 5 212.66 € | 2 161.43 € | 4 |
2023 Q4 | 108 329.93 € | 15 027.86 € | 3 824.42 € | 4 |
2023 Q3 | 89 835.33 € | 9 345.64 € | 3 871.82 € | 6 |
2023 Q2 | 66 550.01 € | 10 304.76 € | 2 076.52 € | 5 |
2023 Q1 | 84 557.51 € | 5 191.1 € | 2 780.9 € | 4 |
2022 Q4 | 42 327.57 € | 8 710.7 € | 4 205.06 € | 4 |
2022 Q3 | 42 964.05 € | 9 301.32 € | 3 024.99 € | 5 |
2022 Q2 | 26 134.14 € | 3 660.48 € | 2 329.58 € | 5 |
2022 Q1 | 33 086.77 € | 4 137.72 € | 2 492.35 € | 5 |
2021 Q4 | 92 559.7 € | 13 357.88 € | 2 380.65 € | 5 |
2021 Q3 | 27 057.83 € | 5 690.95 € | 2 730.13 € | 5 |
2021 Q2 | 9 781 € | 2 681.6 € | 1 597.7 € | 5 |
2021 Q1 | 19 811.13 € | 4 585.72 € | 2 620.89 € | 5 |
2020 Q4 | 36 577.94 € | 5 378.1 € | 4 088.69 € | 10 |
2020 Q3 | 22 723.41 € | 6 377.48 € | 3 268.23 € | 15 |
2020 Q2 | 23 855.2 € | 2 722.29 € | 484.32 € | 15 |
2020 Q1 | 46 843.15 € | 13 080.09 € | 7 467.07 € | 14 |